0001845950-21-000003.txt : 20210727
0001845950-21-000003.hdr.sgml : 20210727
20210727120659
ACCESSION NUMBER: 0001845950-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210727
DATE AS OF CHANGE: 20210727
EFFECTIVENESS DATE: 20210727
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADE, LLC
CENTRAL INDEX KEY: 0001845950
IRS NUMBER: 463447916
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20941
FILM NUMBER: 211116857
BUSINESS ADDRESS:
STREET 1: 1500 SULGRAVE AVE
CITY: BALTIMORE
STATE: MD
ZIP: 21209
BUSINESS PHONE: 443-563-1111
MAIL ADDRESS:
STREET 1: 1500 SULGRAVE AVE
CITY: BALTIMORE
STATE: MD
ZIP: 21209
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001845950
XXXXXXXX
06-30-2021
06-30-2021
ADE, LLC
1500 SULGRAVE AVE
BALTIMORE
MD
21209
13F HOLDINGS REPORT
028-20941
N
Katie Brown
CCO and COO
443-563-1115
Katie Brown
Baltimore
MD
07-27-2021
0
264
109818
false
INFORMATION TABLE
2
ade2q21.xml
3M COMPANY
Common Stock
88579Y101
259
1303
SH
SOLE
0
0
1303
ABBOTT LABORATORIES
Common Stock
002824100
16
138
SH
SOLE
0
0
138
ACCENTURE PLC
Common Stock
G1151C101
8
28
SH
SOLE
0
0
28
ADAMS DIVERSIFIED
MF Closed and MF Open
006212104
13
682
SH
SOLE
0
0
682
ADVANCED MICRO
Common Stock
007903107
6
60
SH
SOLE
0
0
60
ADVANSIX INC
Common Stock
00773T101
0
8
SH
SOLE
0
0
8
ALIBABA GROUP
Common Stock
01609W102
23
100
SH
SOLE
0
0
100
ALLSTATE CORP
Common Stock
020002101
45
342
SH
SOLE
0
0
342
ALPHABET INC
Common Stock
02079K107
3
1
SH
SOLE
0
0
1
ALPHABET INC
Common Stock
02079K305
198
81
SH
SOLE
0
0
81
ALTRIA GROUP
Common Stock
02209S103
174
3644
SH
SOLE
0
0
3644
AMAZON COM
Common Stock
023135106
406
118
SH
SOLE
0
0
118
AMERICAN AIRLINES
Common Stock
02376R102
22
1055
SH
SOLE
0
0
1055
AMERICAN TOWER
Common Stock
03027X100
20
75
SH
SOLE
0
0
75
AMGEN INC
Common Stock
031162100
293
1200
SH
SOLE
0
0
1200
ANALOG DEVICES
Common Stock
032654105
189
1100
SH
SOLE
0
0
1100
APPHARVEST INC
Common Stock
03783T103
2
150
SH
SOLE
0
0
150
APPLE INC
Common Stock
037833100
2030
14824
SH
SOLE
0
0
14824
ARK INNOVATION
MF Closed and MF Open
00214Q104
9
68
SH
SOLE
0
0
68
AT&T INC
Common Stock
00206R102
138
4795
SH
SOLE
0
0
4795
ATLASSIAN CORP
Common Stock
G06242104
63
244
SH
SOLE
0
0
244
AUTOMATIC DATA
Common Stock
053015103
76
382
SH
SOLE
0
0
382
BALL CORP
Common Stock
058498106
97
1200
SH
SOLE
0
0
1200
BANK AMERICA
Common Stock
060505104
68
1641
SH
SOLE
0
0
1641
BANK NEW YORK
Common Stock
064058100
61
1200
SH
SOLE
0
0
1200
BECTON DICKINSON
Common Stock
075887109
118
486
SH
SOLE
0
0
486
BED BATH
Common Stock
075896100
3
100
SH
SOLE
0
0
100
BERKSHIRE HATHAWAY
Common Stock
084670702
412
1481
SH
SOLE
0
0
1481
BEYOND MEAT
Common Stock
08862E109
3
21
SH
SOLE
0
0
21
BIOGEN INC
Common Stock
09062X103
215
620
SH
SOLE
0
0
620
BLACKROCK INC
Common Stock
09247X101
22
25
SH
SOLE
0
0
25
BOEING COMPANY
Common Stock
097023105
305
1274
SH
SOLE
0
0
1274
BOOZ ALLEN
Common Stock
099502106
17
200
SH
SOLE
0
0
200
BOSTON SCIENTIFIC
Common Stock
101137107
9
221
SH
SOLE
0
0
221
BP PLC
Common Stock
055622104
62
2358
SH
SOLE
0
0
2358
BRIGHTHOUSE FINANCIAL
Common Stock
10922N103
1
13
SH
SOLE
0
0
13
BRISTOL MYERS
Common Stock
110122108
174
2600
SH
SOLE
0
0
2600
BROADCOM INC
Common Stock
11135F101
58
122
SH
SOLE
0
0
122
BUNGE LIMITED
Common Stock
G16962105
8
100
SH
SOLE
0
0
100
CACI INTERNATIONAL
Common Stock
127190304
16
62
SH
SOLE
0
0
62
CAMPBELL SOUP
Common Stock
134429109
2
50
SH
SOLE
0
0
50
CARNIVAL CORP
Common Stock
143658300
31
1160
SH
SOLE
0
0
1160
CARRIER GLOBAL
Common Stock
14448C104
29
593
SH
SOLE
0
0
593
CATCHMARK TIMBER
Common Stock
14912Y202
5
419
SH
SOLE
0
0
419
CATERPILLAR INC
Common Stock
149123101
143
656
SH
SOLE
0
0
656
CHARLES RIVER
Common Stock
159864107
74
200
SH
SOLE
0
0
200
CHEVRON CORP
Common Stock
166764100
197
1884
SH
SOLE
0
0
1884
CHIPOTLE MEXICAN
Common Stock
169656105
26
17
SH
SOLE
0
0
17
CIGNA CORP
Common Stock
125523100
1
4
SH
SOLE
0
0
4
CISCO SYSTEMS
Common Stock
17275R102
423
7978
SH
SOLE
0
0
7978
CLOROX COMPANY
Common Stock
189054109
18
100
SH
SOLE
0
0
100
COCA COLA COMPANY
Common Stock
191216100
303
5604
SH
SOLE
0
0
5604
COINBASE GLOBAL
Common Stock
19260Q107
2
6
SH
SOLE
0
0
6
COLGATE-PALMOLIVE
Common Stock
194162103
122
1500
SH
SOLE
0
0
1500
COMCAST CORP
Common Stock
20030N101
40
705
SH
SOLE
0
0
705
CONMED CORP
Common Stock
207410101
21
150
SH
SOLE
0
0
150
CONOCOPHILLIPS
Common Stock
20825C104
12
200
SH
SOLE
0
0
200
CONSTELLATION BRANDS
Common Stock
21036P108
47
200
SH
SOLE
0
0
200
CORTEVA INC
Common Stock
22052L104
27
611
SH
SOLE
0
0
611
CSX CORP
Common Stock
126408103
151
4800
SH
SOLE
0
0
4800
DANAHER CORP
Common Stock
235851102
245
912
SH
SOLE
0
0
912
DEERE & CO
Common Stock
244199105
157
445
SH
SOLE
0
0
445
DELTA AIRLINES
Common Stock
247361702
21
490
SH
SOLE
0
0
490
DISCOVER FINANCIAL
Common Stock
254709108
77
653
SH
SOLE
0
0
653
DOLBY LABORATORIES INC
Common Stock
25659T107
9
93
SH
SOLE
0
0
93
DOLLAR TREE
Common Stock
256746108
45
450
SH
SOLE
0
0
450
DOMINION ENERGY
Common Stock
25746U109
101
1370
SH
SOLE
0
0
1370
DOW INC
Common Stock
260557103
27
432
SH
SOLE
0
0
432
DUKE ENERGY
Common Stock
26441C204
89
899
SH
SOLE
0
0
899
DUPONT DE
Common Stock
26614N102
34
438
SH
SOLE
0
0
438
ECOLAB INC
Common Stock
278865100
267
1295
SH
SOLE
0
0
1295
ELI LILLY
Common Stock
532457108
57
250
SH
SOLE
0
0
250
EMERSON ELECTRIC
Common Stock
291011104
818
8500
SH
SOLE
0
0
8500
ENBRIDGE INC
Common Stock
29250N105
5
123
SH
SOLE
0
0
123
ENERGY TRANSFER
Oil & Gas, Real Estate and REIT
29273V100
20
1920
SH
SOLE
0
0
1920
EPAM SYSTEMS
Common Stock
29414B104
79
154
SH
SOLE
0
0
154
ERIE INDEMNITY
Common Stock
29530P102
288
1488
SH
SOLE
0
0
1488
ESSENTIAL UTILITIES
Common Stock
29670G102
41
906
SH
SOLE
0
0
906
EXELON CORP
Common Stock
30161N101
59
1329
SH
SOLE
0
0
1329
EXXON MOBIL
Common Stock
30231G102
635
10070
SH
SOLE
0
0
10070
FACEBOOK INC
Common Stock
30303M102
36
103
SH
SOLE
0
0
103
FEDEX CORP
Common Stock
31428X106
30
100
SH
SOLE
0
0
100
FIRST TRUST
MF Closed and MF Open
33739Q200
367
7213
SH
SOLE
0
0
7213
FIRSTENERGY CORP
Common Stock
337932107
6
164
SH
SOLE
0
0
164
FOMENTO ECONOMICO
Common Stock
344419106
4
43
SH
SOLE
0
0
43
FORTUNE BRANDS
Common Stock
34964C106
40
400
SH
SOLE
0
0
400
GARRETT MOTION
Common Stock
366505105
0
20
SH
SOLE
0
0
20
GENERAL DYNAMICS
Common Stock
369550108
110
582
SH
SOLE
0
0
582
GENERAL ELECTRIC
Common Stock
369604103
21
1538
SH
SOLE
0
0
1538
GLAXOSMITHKLINE PLC
Common Stock
37733W105
32
802
SH
SOLE
0
0
802
GLOBAL X
MF Closed and MF Open
37954Y855
8
110
SH
SOLE
0
0
110
GLOBAL X
MF Closed and MF Open
37954Y871
83
3915
SH
SOLE
0
0
3915
GLOBE LIFE
Common Stock
37959E102
106
1110
SH
SOLE
0
0
1110
HARLEY DAVIDSON
Common Stock
412822108
9
201
SH
SOLE
0
0
201
HEALTHPEAK PPTYS
Common Stock
42250P103
5
152
SH
SOLE
0
0
152
HERSHEY COMPANY
Common Stock
427866108
596
3420
SH
SOLE
0
0
3420
HOME DEPOT
Common Stock
437076102
562
1761
SH
SOLE
0
0
1761
HONEYWELL INTL
Common Stock
438516106
78
356
SH
SOLE
0
0
356
HOWARD BANCORP
Common Stock
442496105
2
100
SH
SOLE
0
0
100
HUBBELL INC
Common Stock
443510607
167
894
SH
SOLE
0
0
894
HUNTINGTON INGALLS
Common Stock
446413106
3
16
SH
SOLE
0
0
16
INTEL CORP
Common Stock
458140100
342
6085
SH
SOLE
0
0
6085
INTL BUSINESS
Common Stock
459200101
73
500
SH
SOLE
0
0
500
INVESCO QQQ
MF Closed and MF Open
46090E103
18
51
SH
SOLE
0
0
51
INVESCO S&P
MF Closed and MF Open
46137V357
180
1193
SH
SOLE
0
0
1193
INVITATION HOMES
Common Stock
46187W107
52
1400
SH
SOLE
0
0
1400
ISHARES 1-3YR
MF Closed and MF Open
464287457
8
88
SH
SOLE
0
0
88
ISHARES 20
MF Closed and MF Open
464287432
139
964
SH
SOLE
0
0
964
ISHARES 7-10YR
MF Closed and MF Open
464287440
5
39
SH
SOLE
0
0
39
ISHARES BROAD
MF Closed and MF Open
464288620
1234
20359
SH
SOLE
0
0
20359
ISHARES CORE
MF Closed and MF Open
464287150
61
616
SH
SOLE
0
0
616
ISHARES CORE
MF Closed and MF Open
464287200
11230
26122
SH
SOLE
0
0
26122
ISHARES CORE
MF Closed and MF Open
464287226
376
3261
SH
SOLE
0
0
3261
ISHARES CORE
MF Closed and MF Open
464287507
321
1195
SH
SOLE
0
0
1195
ISHARES CORE
MF Closed and MF Open
464287804
1042
9223
SH
SOLE
0
0
9223
ISHARES CORE
MF Closed and MF Open
46432F834
1402
19124
SH
SOLE
0
0
19124
ISHARES CORE
MF Closed and MF Open
46432F842
6499
86821
SH
SOLE
0
0
86821
ISHARES CORE
MF Closed and MF Open
46434G103
1953
29159
SH
SOLE
0
0
29159
ISHARES EXPONENTIAL
MF Closed and MF Open
46434V381
22
353
SH
SOLE
0
0
353
ISHARES FALLEN
MF Closed and MF Open
46435G474
1
36
SH
SOLE
0
0
36
ISHARES GLOBAL
MF Closed and MF Open
464288224
8
331
SH
SOLE
0
0
331
ISHARES IBOXX
MF Closed and MF Open
464287242
18
136
SH
SOLE
0
0
136
ISHARES IBOXX
MF Closed and MF Open
464288513
4
42
SH
SOLE
0
0
42
ISHARES INTL
MF Closed and MF Open
464288117
30
580
SH
SOLE
0
0
580
ISHARES MBS
MF Closed and MF Open
464288588
657
6074
SH
SOLE
0
0
6074
ISHARES MSCI
MF Closed and MF Open
464288877
19
371
SH
SOLE
0
0
371
ISHARES MSCI
MF Closed and MF Open
464288885
117
1090
SH
SOLE
0
0
1090
ISHARES MSCI
MF Closed and MF Open
46429B697
5510
74860
SH
SOLE
0
0
74860
ISHARES MSCI
MF Closed and MF Open
46432F396
26
150
SH
SOLE
0
0
150
ISHARES MSCI
MF Closed and MF Open
46434V449
504
13028
SH
SOLE
0
0
13028
ISHARES NATIONAL
MF Closed and MF Open
464288414
525
4476
SH
SOLE
0
0
4476
ISHARES RUSSELL
MF Closed and MF Open
464287598
43
272
SH
SOLE
0
0
272
ISHARES S&P
MF Closed and MF Open
464287101
205
1045
SH
SOLE
0
0
1045
ISHARES SELECT
MF Closed and MF Open
464287168
61
521
SH
SOLE
0
0
521
ISHARES SHORT
MF Closed and MF Open
464288158
331
3072
SH
SOLE
0
0
3072
ISHARES SILVER
Common Stock
46428Q109
13
521
SH
SOLE
0
0
521
ISHARES TIPS
MF Closed and MF Open
464287176
4
30
SH
SOLE
0
0
30
ISHARES U S
MF Closed and MF Open
464288687
34
860
SH
SOLE
0
0
860
ISHARES U S
MF Closed and MF Open
46429B267
1463
54989
SH
SOLE
0
0
54989
JOHNSON & JOHNSON
Common Stock
478160104
380
2306
SH
SOLE
0
0
2306
JOHNSON CONTROLS
Common Stock
G51502105
65
950
SH
SOLE
0
0
950
JPMORGAN CHASE
Common Stock
46625H100
370
2382
SH
SOLE
0
0
2382
KIMBERLY CLARK
Common Stock
494368103
87
650
SH
SOLE
0
0
650
KKR & CO
Common Stock
48251W104
225
3805
SH
SOLE
0
0
3805
KRAFT HEINZ
Common Stock
500754106
2
46
SH
SOLE
0
0
46
LANCASTER COLONY
Common Stock
513847103
1385
7155
SH
SOLE
0
0
7155
LEMONADE INC
Common Stock
52567D107
22
200
SH
SOLE
0
0
200
LIGHTINTHEBOX HOLDING
Common Stock
53225G102
0
204
SH
SOLE
0
0
204
LOCKHEED MARTIN
Common Stock
539830109
73
193
SH
SOLE
0
0
193
LOWES COMPANIES
Common Stock
548661107
16
83
SH
SOLE
0
0
83
MARRIOTT INTL
Common Stock
571903202
55
403
SH
SOLE
0
0
403
MASTERCARD INC
Common Stock
57636Q104
37
100
SH
SOLE
0
0
100
MCDONALDS CORP
Common Stock
580135101
183
791
SH
SOLE
0
0
791
MEDTRONIC PLC
Common Stock
G5960L103
103
830
SH
SOLE
0
0
830
MERCK & COMPANY
Common Stock
58933Y105
153
1968
SH
SOLE
0
0
1968
METLIFE INC
Common Stock
59156R108
77
1292
SH
SOLE
0
0
1292
MICROSOFT CORP
Common Stock
594918104
1844
6807
SH
SOLE
0
0
6807
MONDELEZ INTERNATIONAL
Common Stock
609207105
74
1187
SH
SOLE
0
0
1187
MONGODB INC
Common Stock
60937P106
10
27
SH
SOLE
0
0
27
NATIONAL HEALTH
Common Stock
63633D104
10
153
SH
SOLE
0
0
153
NATIONAL RETAIL
Common Stock
637417106
12
254
SH
SOLE
0
0
254
NETFLIX INC
Common Stock
64110L106
402
761
SH
SOLE
0
0
761
NEXTERA ENERGY
Common Stock
65339F101
35
476
SH
SOLE
0
0
476
NIKE INC
Common Stock
654106103
255
1650
SH
SOLE
0
0
1650
NISOURCE INC
Common Stock
65473P105
25
1000
SH
SOLE
0
0
1000
NORTHROP GRUMMAN
Common Stock
666807102
45
125
SH
SOLE
0
0
125
NORWEGIAN CRUISE
Common Stock
G66721104
32
1100
SH
SOLE
0
0
1100
OCEANEERING INTL
Common Stock
675232102
9
600
SH
SOLE
0
0
600
OKTA INC
Common Stock
679295105
6
23
SH
SOLE
0
0
23
OMNICOM GROUP
Common Stock
681919106
80
1000
SH
SOLE
0
0
1000
ORACLE CORP
Common Stock
68389X105
324
4159
SH
SOLE
0
0
4159
ORGANON & CO
Common Stock
68622V106
6
196
SH
SOLE
0
0
196
OTIS WORLDWIDE
Common Stock
68902V107
24
292
SH
SOLE
0
0
292
PACER TRENDPILOT
MF Closed and MF Open
69374H105
1566
41659
SH
SOLE
0
0
41659
PACER TRENDPILOT
MF Closed and MF Open
69374H204
629
17724
SH
SOLE
0
0
17724
PACER TRENDPILOT
MF Closed and MF Open
69374H683
571
19714
SH
SOLE
0
0
19714
PACER TRENDPILOT
MF Closed and MF Open
69374H808
40
1610
SH
SOLE
0
0
1610
PAYCOM SOFTWARE
Common Stock
70432V102
3
9
SH
SOLE
0
0
9
PAYPAL HOLDINGS
Common Stock
70450Y103
111
381
SH
SOLE
0
0
381
PEPSICO INC
Common Stock
713448108
216
1460
SH
SOLE
0
0
1460
PFIZER INC
Common Stock
717081103
536
13694
SH
SOLE
0
0
13694
PHILIP MORRIS
Common Stock
718172109
369
3724
SH
SOLE
0
0
3724
PHILLIPS 66
Common Stock
718546104
9
100
SH
SOLE
0
0
100
PIMCO EHNANCED
MF Closed and MF Open
72201R833
464
4547
SH
SOLE
0
0
4547
PIMCO STRATEGIC
MF Closed and MF Open
72200X104
0
0
SH
SOLE
0
0
0
PNC FINANCIAL
Common Stock
693475105
54
281
SH
SOLE
0
0
281
PPL CORP
Common Stock
69351T106
119
4269
SH
SOLE
0
0
4269
PRICE T
Common Stock
74144T108
20
101
SH
SOLE
0
0
101
PROCTER & GAMBLE
Common Stock
742718109
602
4462
SH
SOLE
0
0
4462
PROLOGIS INC
Common Stock
74340W103
52
432
SH
SOLE
0
0
432
PRUDENTIAL FINANCIAL
Common Stock
744320102
25
247
SH
SOLE
0
0
247
Q2 HOLDINGS
Common Stock
74736L109
2
20
SH
SOLE
0
0
20
RAYTHEON TECHNOLOGIES
Common Stock
75513E101
50
585
SH
SOLE
0
0
585
RESIDEO TECHNOLOGIES
Common Stock
76118Y104
1
33
SH
SOLE
0
0
33
ROYAL CARIBBEAN
Common Stock
V7780T103
9
100
SH
SOLE
0
0
100
SBA COMMUNICATIONS
Common Stock
78410G104
6
19
SH
SOLE
0
0
19
SCHWAB FUNDAMENTAL
MF Closed and MF Open
808524730
260
8059
SH
SOLE
0
0
8059
SCHWAB FUNDAMENTAL
MF Closed and MF Open
808524755
347
10436
SH
SOLE
0
0
10436
SCHWAB FUNDAMENTAL
MF Closed and MF Open
808524789
25
466
SH
SOLE
0
0
466
SCHWAB US
MF Closed and MF Open
808524201
108
1036
SH
SOLE
0
0
1036
SCHWAB US
MF Closed and MF Open
808524797
57
757
SH
SOLE
0
0
757
SCHWAB US
MF Closed and MF Open
808524870
369
5907
SH
SOLE
0
0
5907
SHERWIN WILLIAMS
Common Stock
824348106
14
51
SH
SOLE
0
0
51
SHOPIFY INC
Common Stock
82509L107
12
8
SH
SOLE
0
0
8
SMUCKER JM
Common Stock
832696405
0
2
SH
SOLE
0
0
2
SOUTHWEST AIRLINES
Common Stock
844741108
21
395
SH
SOLE
0
0
395
SPDR BLOOMBERG
MF Closed and MF Open
78468R663
41
450
SH
SOLE
0
0
450
SPDR DOUBLELINE
MF Closed and MF Open
78467V848
208
4288
SH
SOLE
0
0
4288
SPDR GOLD
Common Stock
78463V107
56
341
SH
SOLE
0
0
341
SPDR INDEX
MF Closed and MF Open
78463X152
10
242
SH
SOLE
0
0
242
SPDR S&P
MF Closed and MF Open
78462F103
384
898
SH
SOLE
0
0
898
SPDR S&P
MF Closed and MF Open
78468R648
6
97
SH
SOLE
0
0
97
SPOTIFY TECHNOLOGY
Common Stock
L8681T102
5
18
SH
SOLE
0
0
18
SPROTT GOLD
MF Closed and MF Open
85210B102
820
29003
SH
SOLE
0
0
29003
SPROTT PHYSICAL
MF Closed and MF Open
85207H104
809
57688
SH
SOLE
0
0
57688
SPROTT PHYSICAL
MF Closed and MF Open
85207K107
385
41437
SH
SOLE
0
0
41437
SQUARE INC
Common Stock
852234103
54
221
SH
SOLE
0
0
221
STANLEY BLACK
Common Stock
854502101
13
63
SH
SOLE
0
0
63
STARBUCKS CORP
Common Stock
855244109
77
692
SH
SOLE
0
0
692
STURM RUGER
Common Stock
864159108
4
50
SH
SOLE
0
0
50
TESLA INC
Common Stock
88160R101
343
505
SH
SOLE
0
0
505
THERMO FISHER
Common Stock
883556102
144
285
SH
SOLE
0
0
285
THOR INDUSTRIES
Common Stock
885160101
10
90
SH
SOLE
0
0
90
TJX COS
Common Stock
872540109
9
128
SH
SOLE
0
0
128
TRADE DESK
Common Stock
88339J105
15
200
SH
SOLE
0
0
200
TWILIO INC
Common Stock
90138F102
9
24
SH
SOLE
0
0
24
TWITTER INC
Common Stock
90184L102
2
35
SH
SOLE
0
0
35
UNDER ARMOUR
Common Stock
904311107
47
2207
SH
SOLE
0
0
2207
UNION PACIFIC CORP
Common Stock
907818108
231
1052
SH
SOLE
0
0
1052
UNITED AIRLINES
Common Stock
910047109
22
430
SH
SOLE
0
0
430
VANGUARD ENERGY
MF Closed and MF Open
92204A306
38
500
SH
SOLE
0
0
500
VANGUARD ESG
MF Closed and MF Open
921910733
4
53
SH
SOLE
0
0
53
VANGUARD FTSE
MF Closed and MF Open
921943858
12695
246402
SH
SOLE
30
0
246372
VANGUARD GLOBAL
MF Closed and MF Open
922042676
5
83
SH
SOLE
0
0
83
VANGUARD GROWTH
MF Closed and MF Open
922908736
1305
4551
SH
SOLE
0
0
4551
VANGUARD HEALTH
MF Closed and MF Open
92204A504
59
237
SH
SOLE
0
0
237
VANGUARD HIGH
MF Closed and MF Open
921946406
538
5140
SH
SOLE
0
0
5140
VANGUARD LARGE
MF Closed and MF Open
922908637
29
144
SH
SOLE
0
0
144
VANGUARD MID
MF Closed and MF Open
922908629
24
102
SH
SOLE
0
0
102
VANGUARD REAL
MF Closed and MF Open
922908553
200
1970
SH
SOLE
0
0
1970
VANGUARD S&P
MF Closed and MF Open
922908363
14628
37172
SH
SOLE
0
0
37172
VANGUARD SHORT
MF Closed and MF Open
921937827
205
2500
SH
SOLE
0
0
2500
VANGUARD SHORT
MF Closed and MF Open
922020805
105
2000
SH
SOLE
0
0
2000
VANGUARD SMALL
MF Closed and MF Open
922908751
50
222
SH
SOLE
0
0
222
VANGUARD TOTAL
MF Closed and MF Open
921937835
9
99
SH
SOLE
0
0
99
VANGUARD TOTAL
MF Closed and MF Open
92203J407
12269
214867
SH
SOLE
0
0
214867
VANGUARD TOTAL
MF Closed and MF Open
922042742
825
7962
SH
SOLE
75
0
7887
VANGUARD TOTAL
MF Closed and MF Open
922908769
347
1555
SH
SOLE
0
0
1555
VANGUARD VALUE
MF Closed and MF Open
922908744
1152
8384
SH
SOLE
0
0
8384
VERISIGN INC
Common Stock
92343E102
32
141
SH
SOLE
0
0
141
VERIZON COMMUNICATIONS
Common Stock
92343V104
224
4005
SH
SOLE
0
0
4005
VIATRIS INC
Common Stock
92556V106
17
1189
SH
SOLE
0
0
1189
VISA INC
Common Stock
92826C839
67
288
SH
SOLE
0
0
288
WALGREENS BOOTS
Common Stock
931427108
5
100
SH
SOLE
0
0
100
WALMART INC
Common Stock
931142103
184
1304
SH
SOLE
0
0
1304
WALT DISNEY
Common Stock
254687106
422
2403
SH
SOLE
0
0
2403
WASTE MANAGEMENT
Common Stock
94106L109
190
1358
SH
SOLE
0
0
1358
WELLS FARGO
Common Stock
949746101
10
229
SH
SOLE
0
0
229
WELLTOWER INC
Common Stock
95040Q104
13
153
SH
SOLE
0
0
153
WESTERN UNION
Common Stock
959802109
83
3616
SH
SOLE
0
0
3616
WINNEBAGO INDUSTRIES
Common Stock
974637100
18
272
SH
SOLE
0
0
272
WIX LTD
Common Stock
M98068105
68
233
SH
SOLE
0
0
233
XILINX INC
Common Stock
983919101
13
91
SH
SOLE
0
0
91
ZIMMER BIOMET
Common Stock
98956P102
3
20
SH
SOLE
0
0
20